APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.98%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$21.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
82.14%
Holding
37
New
1
Increased
17
Reduced
13
Closed
2

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$9.4M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.04M
3
BND icon
Vanguard Total Bond Market
BND
$7.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.29M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.33M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$173M 18.96% 517,728 -12,231 -2% -$4.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$116M 12.71% 1,317,297 +87,338 +7% +$7.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$88.7M 9.7% 478,612 +8,603 +2% +$1.59M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$73M 7.99% 1,147,572 +67,435 +6% +$4.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$66.3M 7.25% 1,099,482 +28,986 +3% +$1.75M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.6M 6.51% 1,128,318 -27,991 -2% -$1.48M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$54.3M 5.94% 161,678 -5,435 -3% -$1.83M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.2M 5.05% 657,993 +8,901 +1% +$625K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.6M 4.22% 755,619 +14,618 +2% +$746K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$34.9M 3.82% 485,276 -23,516 -5% -$1.69M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$34.6M 3.79% 694,248 +20,566 +3% +$1.03M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.1M 3.51% 550,994 +35,956 +7% +$2.09M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$28.2M 3.08% 674,635 +225,065 +50% +$9.4M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.9M 1.52% 184,496 -479 -0.3% -$36.2K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.9M 1.2% 92,891 +7,223 +8% +$850K
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$126M
$8.04M 0.88% +238,969 New +$8.04M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$8M 0.87% 129,766 -54 -0% -$3.33K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.86M 0.53% 108,735 -8,715 -7% -$389K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.58M 0.5% 147,835 +75,171 +103% +$2.33M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$4.19M 0.46% 51,709 +263 +0.5% +$21.3K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.23M 0.35% 64,748 +6,608 +11% +$330K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.12M 0.23% 73,214 -346 -0.5% -$10K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.08M 0.23% 18,820 -45,699 -71% -$5.06M
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.06M 0.12% 50,029 -151 -0.3% -$3.18K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.11% 12,670 – –
1
2